CA

Cornerstone Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.7M
3
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$3.17M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.08M

Top Sells

1
+$5.88M
2
+$3.89M
3
+$3.62M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$3.31M
5
TY icon
TRI-Continental Corp
TY
+$2.81M

Sector Composition

1 Financials 10.34%
2 Healthcare 9.02%
3 Technology 7.89%
4 Communication Services 7.58%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
+3,000
227
$205K 0.05%
+3,000
228
$203K 0.05%
7,500
229
$197K 0.05%
31,011
+12,941
230
$193K 0.05%
25,968
231
$180K 0.04%
18,750
-289,590
232
$143K 0.03%
+37,841
233
$141K 0.03%
19,898
-40,945
234
$138K 0.03%
10,684
235
$123K 0.03%
+11,300
236
$108K 0.03%
18,322
-2,300
237
$92K 0.02%
32,550
-300
238
$90K 0.02%
17,190
+3,070
239
– –
-9,000
240
– –
-6,000
241
– –
-11,819
242
– –
-23,662
243
– –
-3,500
244
– –
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245
– –
-24,066
246
– –
-33,648
247
– –
-20,500
248
– –
-52,677
249
– –
-8,000
250
– –
-10,565
7 8 9
10
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